BetaPro SAMPPTSX Risk Adjusted Performance
| CFOD Etf | | | 18.48 0.10 0.54% |
This technical indicator view for Risk Adjusted Performance organizes signals for BetaPro SAMPPTSX Capped and comparable instruments. Data availability can vary by region and feed;
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Trending Equities to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This suggests a position in BetaPro SAMPPTSX Capped inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
BetaPro SAMPPTSX Capped has current Risk Adjusted Performance of 0.0267.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0267 | |
BetaPro SAMPPTSX Risk Adjusted Performance Peers Comparison
BetaPro Risk Adjusted Performance Relative To Other Indicators
BetaPro SAMPPTSX Capped lands at
#4 in risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing
266.37 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for BetaPro SAMPPTSX Capped sits at
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